Pennsylvania Municipal Bonds - November 23, 2009


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Delaware Valley Pennsylvania Regional Finance Series A

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CUSIP: 246579ER3
Coupon/Interest Rate: 5.500% Maturity Date: 2028-08-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 11:50am 2028-Aug 5.500% 107.172 N/R $25,000 Inter-dealer
2009-11-06 11:50am 2028-Aug 5.500% 107.822 4.858 $25,000 Investor bought
2009-10-29 12:39pm 2028-Aug 5.500% 105.403 5.050 $1,400,000+ Investor bought
2009-10-29 12:39pm 2028-Aug 5.500% 105.303 5.058 $1,400,000+ Investor sold
2009-10-28 12:27pm 2028-Aug 5.500% 105.689 N/R $15,000 Inter-dealer
2009-10-28 12:27pm 2028-Aug 5.500% 105.689 5.027 $15,000 Investor bought
2009-10-26 2:47pm 2028-Aug 5.500% 103.971 5.166 $15,000 Investor sold
2009-10-21 1:03pm 2028-Aug 5.500% 106.934 N/R $25,000 Inter-dealer
2009-10-21 1:03pm 2028-Aug 5.500% 106.434 4.968 $25,000 Investor sold
2009-10-16 11:35am 2028-Aug 5.500% 114.890 4.333 $280,000 Investor bought
2009-10-16 11:33am 2028-Aug 5.500% 113.701 N/R $280,000 Inter-dealer
2009-10-08 4:36pm 2028-Aug 5.500% 113.125 N/R $255,000 Inter-dealer
2009-10-08 4:14pm 2028-Aug 5.500% 113.000 N/R $250,000 Inter-dealer
2009-10-08 4:14pm 2028-Aug 5.500% 112.500 4.506 $250,000 Investor sold
2009-10-08 2:08pm 2028-Aug 5.500% 112.875 4.479 $5,000 Investor sold
2009-10-08 9:33am 2028-Aug 5.500% 113.000 N/R $5,000 Inter-dealer
2009-10-05 2:32pm 2028-Aug 5.500% 114.192 4.384 $25,000 Investor sold
2009-09-29 2:49pm 2028-Aug 5.500% 109.259 4.750 $5,000 Investor bought
2009-09-29 2:48pm 2028-Aug 5.500% 107.259 4.904 $5,000 Investor sold
2009-09-21 3:22pm 2028-Aug 5.500% 109.675 N/R $25,000 Inter-dealer
2009-09-18 1:17pm 2028-Aug 5.500% 108.774 N/R $1,750,000+ Inter-dealer
2009-09-18 1:09pm 2028-Aug 5.500% 109.005 4.770 $1,750,000+ Investor bought
2009-09-18 12:15pm 2028-Aug 5.500% 107.410 4.893 $1,725,000+ Investor sold
2009-09-18 12:14pm 2028-Aug 5.500% 108.035 N/R $1,725,000+ Inter-dealer
2009-09-18 12:13pm 2028-Aug 5.500% 108.145 N/R $1,725,000+ Inter-dealer
2009-09-18 12:09pm 2028-Aug 5.500% 108.095 N/R $1,725,000+ Inter-dealer
2009-09-14 5:10pm 2028-Aug 5.500% 107.190 N/R $25,000 Inter-dealer
2009-09-14 5:07pm 2028-Aug 5.500% 106.590 N/R $25,000 Inter-dealer
2009-09-14 5:05pm 2028-Aug 5.500% 106.590 4.958 $25,000 Investor sold
2009-09-10 2:29pm 2028-Aug 5.500% 108.750 N/R $45,000 Inter-dealer
2009-09-10 2:29pm 2028-Aug 5.500% 108.750 N/R $45,000 Inter-dealer
2009-09-10 2:29pm 2028-Aug 5.500% 110.250 4.676 $45,000 Investor bought
2009-09-10 9:13am 2028-Aug 5.500% 108.250 N/R $25,000 Inter-dealer
2009-09-10 9:13am 2028-Aug 5.500% 109.750 4.714 $25,000 Investor bought
2009-09-08 1:11pm 2028-Aug 5.500% 109.027 N/R $130,000 Inter-dealer
2009-09-08 1:10pm 2028-Aug 5.500% 109.938 4.700 $130,000 Investor bought
2009-09-08 12:13pm 2028-Aug 5.500% 109.938 4.700 $50,000 Investor bought
2009-09-08 11:47am 2028-Aug 5.500% 109.938 4.700 $20,000 Investor bought
2009-09-08 10:07am 2028-Aug 5.500% 107.675 4.873 $70,000 Investor sold
2009-09-08 10:07am 2028-Aug 5.500% 107.222 N/R $25,000 Inter-dealer
2009-09-08 10:07am 2028-Aug 5.500% 108.972 4.772 $25,000 Investor bought
2009-09-08 10:03am 2028-Aug 5.500% 107.477 4.889 $70,000 Investor bought
2009-09-04 11:35am 2028-Aug 5.500% 105.665 5.031 $70,000 Investor sold
2009-09-02 10:15am 2028-Aug 5.500% 107.734 4.869 $80,000 Investor bought
2009-09-02 10:14am 2028-Aug 5.500% 107.334 N/R $50,000 Inter-dealer
2009-09-01 4:45pm 2028-Aug 5.500% 107.212 4.910 $10,500,000+ Investor sold
2009-09-01 4:44pm 2028-Aug 5.500% 107.337 4.900 $10,500,000+ Investor bought
2009-09-01 10:42am 2028-Aug 5.500% 105.326 N/R $25,000 Inter-dealer
2009-09-01 10:42am 2028-Aug 5.500% 104.826 5.099 $25,000 Investor sold
2009-08-27 4:20pm 2028-Aug 5.500% 107.339 4.900 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 24 - 1187 total trades

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